|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
|
20/10/2026
|
IE00BMXC7V63
|
39855130
|
USD
|
380639691.14
|
9.551
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
20/10/2026
|
IE000G4PH2B1
|
2833819
|
USD
|
26187972.02
|
9.241
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
20/10/2026
|
IE00B52MJD48
|
1523746
|
JPY
|
100199984260.15
|
65758.981
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
20/10/2026
|
IE00B53SZB19
|
17049300
|
USD
|
28886995462.14
|
1694.321
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
20/10/2026
|
IE00BYVQ9F29
|
109493992
|
EUR
|
1867220200.00
|
17.053
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
20/10/2026
|
IE00B52SFT06
|
6639281
|
USD
|
5314095564.49
|
800.402
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
20/10/2026
|
IE00B3VWM098
|
4076414
|
USD
|
2731003527.65
|
669.952
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
20/10/2026
|
IE00B539F030
|
574653
|
GBP
|
116756586.58
|
203.178
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
20/10/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
99696005.94
|
284.584
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
20/10/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
118020148.40
|
220.865
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
20/10/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
715778427.25
|
425.047
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
20/10/2026
|
IE00B53QDK08
|
6032322
|
USD
|
1768994484.97
|
293.253
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
20/10/2026
|
IE00BWZN1T31
|
21000000
|
USD
|
304334063.25
|
14.492
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
20/10/2026
|
IE00B3VWMM18
|
2300368
|
EUR
|
814279606.53
|
353.978
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
20/10/2026
|
IE00BL6K8D99
|
211378663
|
EUR
|
1499697157.73
|
7.095
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
20/10/2026
|
IE000FOSCLU1
|
104065837
|
EUR
|
653162887.90
|
6.276
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
20/10/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
177537302.68
|
9.863
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
20/10/2026
|
IE00B5L8K969
|
28728886
|
USD
|
7976143629.25
|
277.635
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
20/10/2026
|
IE00B52SF786
|
7456808
|
USD
|
2354762351.86
|
315.787
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
20/10/2026
|
IE00B5BMR087
|
187608072
|
USD
|
156136606633.58
|
832.249
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
20/10/2026
|
IE00BD8KRH84
|
116338777
|
GBP
|
1498984941.45
|
12.885
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
20/10/2026
|
IE00B52MJY50
|
16850285
|
USD
|
4104961117.76
|
243.614
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
20/10/2026
|
IE00B53QG562
|
25173888
|
EUR
|
5984765276.31
|
237.737
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
20/10/2026
|
IE00BYXZ2585
|
59324628
|
EUR
|
498503051.62
|
8.403
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
20/10/2026
|
IE00BG0J9Y53
|
23130371
|
GBP
|
211385734.21
|
9.139
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
20/10/2026
|
IE00BKBF6616
|
84453097
|
USD
|
1034518560.12
|
12.250
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
20/10/2026
|
IE00B53HP851
|
15052958
|
GBP
|
3321952043.25
|
220.684
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
20/10/2026
|
IE00B53L3W79
|
31437237
|
EUR
|
7507366547.21
|
238.805
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
20/10/2026
|
IE00B3VTN290
|
6031784
|
EUR
|
891318930.52
|
147.770
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
20/10/2026
|
IE00B3VTML14
|
10538200
|
EUR
|
1382391527.78
|
131.179
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
20/10/2026
|
IE00B3VTMJ91
|
21881090
|
EUR
|
2543258269.86
|
116.231
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
20/10/2026
|
IE00B3VWN518
|
34150472
|
USD
|
5109011574.91
|
149.603
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
20/10/2026
|
IE00B53L4350
|
2942095
|
USD
|
1882046288.54
|
639.696
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
20/10/2026
|
IE00B3VWN393
|
57397410
|
USD
|
8081885793.81
|
140.806
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
20/10/2026
|
IE00BFXYHY63
|
41873403
|
USD
|
195230003.56
|
4.662
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
20/10/2026
|
IE00BJJPVP04
|
74804897
|
GBP
|
329576481.69
|
4.406
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
20/10/2026
|
IE00BGPP6473
|
293869715
|
EUR
|
1171234326.98
|
3.986
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
20/10/2026
|
IE0000U2ASV9
|
23572180
|
GBP
|
127594057.75
|
5.413
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
20/10/2026
|
IE00B3VWN179
|
5455980
|
USD
|
686721059.54
|
125.866
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
20/10/2026
|
IE000NITTFF2
|
28300000
|
USD
|
1293493794.41
|
45.706
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
20/10/2026
|
IE0002EKOXU6
|
28800000
|
USD
|
1253238210.21
|
43.515
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
20/10/2026
|
IE000VA628D5
|
98489867
|
USD
|
679369709.87
|
6.898
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
20/10/2026
|
IE000HIHKYJ1
|
16970596
|
USD
|
93450157.11
|
5.507
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
20/10/2026
|
IE000Z7P04F4
|
7200000
|
USD
|
50189637.28
|
6.971
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
20/10/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9784310.85
|
6.115
|
